Barf ApS — Credit Rating and Financial Key Figures

CVR number: 42573582
Topstykket 17, 3460 Birkerød
eat@easyraw.dk

Credit rating

Company information

Official name
Barf ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Barf ApS

Barf ApS (CVR number: 42573582) is a company from RUDERSDAL. The company recorded a gross profit of 922.3 kDKK in 2023. The operating profit was 34.1 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barf ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit915.00922.29
EBIT165.0034.14
Net earnings111.0020.66
Shareholders equity total151.00172.16
Balance sheet total (assets)731.00720.56
Net debt- 264.00-99.59
Profitability
EBIT-%
ROA22.6 %4.7 %
ROE73.5 %12.8 %
ROI109.3 %21.1 %
Economic value added (EVA)127.1926.62
Solvency
Equity ratio20.7 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents264.0099.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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